FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
This Quarter Return
+5.09%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$3.46B
AUM Growth
+$424M
(+14%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
74.03%
Holding
651
New
56
Increased
229
Reduced
191
Closed
31
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$10.9M |
| 2 |
Johnson & Johnson
JNJ
|
$746K |
| 3 |
Dimensional US Equity ETF
DFUS
|
$494K |
| 4 |
GE Aerospace
GE
|
$389K |
| 5 |
Unilever
UL
|
$374K |
Sector Composition
| 1 | Healthcare | 4.31% |
| 2 | Financials | 4.14% |
| 3 | Technology | 3.61% |
| 4 | Energy | 1.15% |
| 5 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Roper Technologies
ROP
$55.8B
| $357K | 0.01% |
810
| – | – |
|
352
Wabtec
WAB
$33B
| $357K | 0.01% |
3,529
+2
| +0.1% | +$202 |
|
353
Synopsys
SNPS
$111B
| $357K | 0.01% |
923
| – | – |
|
354
Sherwin-Williams
SHW
$92.9B
| $356K | 0.01% |
1,584
-38
| -2% | -$8.54K |
|
355
ING
ING
$71B
| $355K | 0.01% |
29,912
+27
| +0.1% | +$320 |
|
356
3M
MMM
$82.7B
| $355K | 0.01% |
4,035
+1
| +0% | +$88 |
|
357
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $353K | 0.01% |
7,365
| – | – |
|
358
Baker Hughes
BKR
$44.9B
| $349K | 0.01% |
12,102
+519
| +4% | +$15K |
|
359
Jacobs Solutions
J
$17.4B
| $347K | 0.01% |
3,574
| – | – |
|
360
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $344K | 0.01% |
6,208
+186
| +3% | +$10.3K |
|
361
Exelon
EXC
$43.9B
| $343K | 0.01% |
8,186
-176
| -2% | -$7.37K |
|
362
Carrier Global
CARR
$55.8B
| $343K | 0.01% |
7,492
+2
| +0% | +$92 |
|
363
Illinois Tool Works
ITW
$77.6B
| $343K | 0.01% |
1,407
-50
| -3% | -$12.2K |
|
364
Fifth Third Bancorp
FITB
$30.2B
| $340K | 0.01% |
12,747
+110
| +0.9% | +$2.93K |
|
365
Agilent Technologies
A
$36.5B
| $339K | 0.01% |
2,447
-53
| -2% | -$7.33K |
|
366
Ametek
AME
$43.3B
| $338K | 0.01% |
2,326
-1
| -0% | -$145 |
|
367
M&T Bank
MTB
$31.2B
| $336K | 0.01% |
2,809
-391
| -12% | -$46.8K |
|
368
PACCAR
PCAR
$52B
| $336K | 0.01% |
4,585
-55
| -1% | -$4.03K |
|
369
Penske Automotive Group
PAG
$12.4B
| $333K | 0.01% |
2,350
| – | – |
|
370
Illumina
ILMN
$15.7B
| $332K | 0.01% |
1,468
-302
| -17% | -$68.3K |
|
371
Steel Dynamics
STLD
$19.8B
| $331K | 0.01% |
2,925
| – | – |
|
372
Hartford Financial Services
HIG
$37B
| $330K | 0.01% |
4,741
-36
| -0.8% | -$2.51K |
|
373
Snap-on
SNA
$17.1B
| $329K | 0.01% |
1,333
| – | – |
|
374
Nutrien
NTR
$27.4B
| $329K | 0.01% |
4,455
-4
| -0.1% | -$295 |
|
375
Schwab US Broad Market ETF
SCHB
$36.3B
| $327K | 0.01% |
20,526
-6,156
| -23% | -$98.2K |
|